Tesla is in a boring tradable time

user
JacksNiffler
02-06

Two signals to $Tesla Motors(TSLA)$

  1. The stock is at a new low since the beginning of the year;

  2. Trading volume also fell to its lowest level in three months;

Key near-term negatives:

Early warning in Europe that demand may be weakening: sales in Tesla Germany were down 59.5% year-on-year in January, and sales in Sweden, Norway, Denmark and the Netherlands were all down more than 40%.

  1. YELLOW YELLOW YELLOW: 2025 Model Y (Juniper update) all-wheel drive version, deliveries only started in May, Q1 could be awkward period;

  2. Geo-ZZ: not only in the tariffs, Trump and the European "white left" zz tendency to confrontation, at the same time Elon Musk strong stand Trump also began to Tesla appear "backlash" effect, of course, Elon's own speech!Elon's own speech is too casual, offending many European zz family;

Major near-term positive:

  • Robitaxi service to be launched in Austin, Texas in June;

  • Energy storage business expected to improve further;

  • FSD China landing expected;

  • Optimus robotics capacity expected to land

Trading Idea

As long as the four "expected favorable" has been placed there, TSLA will not fall deeply, because the fall will also be quickly bought up;

Sell PUT at a relatively low level may be the optimal solution at this stage, set the exercise price can also be the position you want to take over, for example, I am 340 a gear, 300 a gear, if you do not believe in taking over, wait for a few months after the "landing market"!

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Comments

  • quixy
    02-06
    quixy
    High risk here
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